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Periscope Capital Inc.

Position in CCII — Cohen Circle Acquisition Corp. II

CIK 1695320 Toronto, A6

Position in CCII

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$4,088,000
-$516,928 QoQ
Shares Held
400,000
-11.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCII Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Mar 31, 2026

Periscope Capital Inc. holds $443,613,432 across 162 Shell Companies names. CCII ranks #16 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CCII

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,088,000 400,000
2025-12-31 $4,604,928 449,700
2025-09-30 $4,821,250 475,000